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Release Date: January 13, 2005
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FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
January 13, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Jan 12, 2005 Jan 5, 2005 Jan 14, 2004 Jan 12, 2005
Federal Reserve Banks
Reserve Bank Credit 780,682 - 10,975 + 51,196 777,138
Securities held outright 717,822 + 3 + 51,024 717,823
U.S. Treasury (1) 717,822 + 3 + 51,024 717,823
Bills (2) 262,970 0 + 17,989 262,970
Notes and bonds, nominal (2) 436,429 0 + 30,256 436,429
Notes and bonds, inflation-indexed (2) 16,108 0 + 2,114 16,108
Inflation compensation (3) 2,315 + 3 + 666 2,316
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,893 - 10,321 + 1,750 18,250
Loans to depository institutions 65 + 12 + 20 50
Primary credit 45 + 26 + 6 27
Secondary credit 0 0 0 0
Seasonal credit 20 - 15 + 14 23
Float 645 - 317 + 316 1,272
Other Federal Reserve assets 39,257 - 350 - 1,915 39,743
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,519 + 14 + 1,011 36,519
Total factors supplying reserve funds 830,446 - 10,961 + 52,209 826,902
Currency in circulation(5) 750,124 - 4,974 + 36,974 749,388
Reverse repurchase agreements (6) 29,964 + 62 + 9,521 27,231
Foreign official and international accounts 29,964 + 62 + 10,485 27,231
Dealers 0 0 - 964 0
Treasury cash holdings 273 + 2 - 51 250
Deposits with F.R.Banks, other than reserve balances 15,064 - 1,758 - 741 14,917
U.S. Treasury, general account 5,145 - 505 + 259 4,951
Foreign official 79 - 95 - 8 88
Service-related 9,593 - 425 - 942 9,593
Required clearing balances 9,593 - 425 - 589 9,593
Adjustments to compensate for float 0 0 - 352 0
Other 247 - 733 - 51 284
Other liabilities and capital 25,705 - 383 + 5,023 26,195
Total factors, other than reserve balances,
absorbing reserve funds 821,129 - 7,051 + 50,723 817,981
Reserve balances with Federal Reserve Banks 9,316 - 3,910 + 1,485 8,921
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,351,056 + 6,846 + 268,125 1,341,811
U.S. Treasury 1,071,560 + 4,415 + 205,930 1,064,598
Federal agency 279,496 + 2,431 + 62,194 277,213
Securities lent to dealers 2,669 - 2,938 + 213 3,941
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Jan 12, 2005 Jan 5, 2005 Jan 14, 2004
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 737 + 18 - 15
Securities, repurchase agreements, and loans 736,123 - 16,242 + 45,311
Securities held outright 717,823 + 2 + 51,025
U.S. Treasury (1) 717,823 + 2 + 51,025
Bills (2) 262,970 0 + 17,985
Notes and bonds, nominal (2) 436,429 0 + 30,256
Notes and bonds, inflation-indexed (2) 16,108 0 + 2,114
Inflation compensation (3) 2,316 + 3 + 670
Federal agency (2) 0 0 0
Repurchase agreements (4) 18,250 - 16,250 - 5,750
Loans 50 + 6 + 36
Items in process of collection (813) 7,994 - 1,547 + 427
Bank premises 1,776 + 2 + 151
Other assets (5) 40,161 + 534 + 457
Total assets (813) 800,032 - 17,235 + 46,333
Liabilities
Federal Reserve notes net of FR Bank holdings 713,851 - 4,630 + 36,411
Reverse repurchase agreements (6) 27,231 - 1,416 + 6,510
Deposits (0) 26,032 - 10,898 - 1,278
Depository institutions 20,709 - 11,109 - 794
U.S. Treasury, general account 4,951 + 160 - 447
Foreign official 88 - 5 + 7
Other (0) 284 + 55 - 44
Deferred availability cash items (813) 6,723 - 966 - 1,184
Other liabilities and accrued dividends (7) 2,803 + 58 + 623
Total liabilities (813) 776,640 - 17,853 + 41,081
Capital Accounts
Capital paid in 12,008 + 162 + 3,133
Surplus 10,953 + 133 + 2,106
Other capital accounts 431 + 322 + 12
Total capital 23,392 + 618 + 5,251
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
3. Maturity Distribution of Loans and Securities, January 12, 2005
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 38 46,453 + 229 0 0 18,250 27,231
16 days to 90 days 12 163,095 + 317 0 0 0 0
91 days to 1 year 0 169,865 - 546 0 0 ------ ------
Over 1 to 5 years ------ 208,270 0 0 0 ------ ------
Over 5 to 10 years ------ 54,373 0 0 0 ------ ------
Over 10 years ------ 75,766 0 0 0 ------ ------
All 50 717,823 + 2 0 0 18,250 27,231
Note: Components may not sum to totals because of rounding.
--- Not applicable.
1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements classified by remaining maturity of the agreements.
4. Statement of Condition of Each Federal Reserve Bank on January 12, 2005
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Assets
Gold certificate account 11,041 494 4,651 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 737 18 46 55 52 67 81 117 34 23 46 89 108
Securities, repurchase agreements,
and loans 736,123 33,712 329,520 21,357 30,673 54,558 48,408 64,668 21,089 15,661 18,864 32,729 64,886
Securities held outright 717,823 33,707 311,258 21,350 30,673 54,558 48,408 64,660 21,089 15,657 18,863 32,729 64,872
U.S. Treasury (1) 717,823 33,707 311,258 21,350 30,673 54,558 48,408 64,660 21,089 15,657 18,863 32,729 64,872
Bills (2) 262,970 12,348 114,027 7,821 11,237 19,987 17,734 23,688 7,726 5,736 6,910 11,990 23,765
Notes and bonds(3) 454,853 21,359 197,230 13,528 19,436 34,571 30,674 40,972 13,363 9,921 11,953 20,739 41,106
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,250 0 18,250 0 0 0 0 0 0 0 0 0 0
Loans 50 5 12 7 0 0 0 7 0 4 1 0 14
Items in process of collection 8,807 532 474 373 665 464 732 735 402 535 1,118 348 2,428
Bank premises 1,776 100 196 53 157 144 277 159 67 123 82 252 167
Other assets(5) 40,161 1,832 14,305 1,170 2,496 6,351 2,319 3,647 1,053 1,195 822 1,007 3,965
Interdistrict settlement account 0 + 2,702 -14,756 + 3,731 - 901 - 991 + 7,460 - 774 + 1,125 - 1,314 + 731 + 846 + 2,140
Total Assets 800,845 39,506 335,309 27,204 33,698 61,560 60,338 69,688 24,166 16,469 22,031 35,893 74,983
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
4. Statement of Condition of Each Federal Reserve Bank on January 12, 2005
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 850,690 38,429 340,560 32,502 34,417 64,887 72,733 72,976 24,914 16,484 24,438 40,827 87,522
Less: notes held by F.R. Banks 136,839 4,516 39,392 8,181 5,584 12,561 17,995 9,552 3,000 2,042 4,563 7,657 21,797
Federal Reserve notes, net 713,851 33,914 301,168 24,321 28,833 52,326 54,738 63,424 21,914 14,442 19,875 33,170 65,725
Reverse repurchase agreements (1) 27,231 1,279 11,808 810 1,164 2,070 1,836 2,453 800 594 716 1,242 2,461
Deposits 26,032 1,052 13,507 893 1,052 1,994 1,651 1,529 530 358 638 715 2,113
Depository institutions 20,709 1,049 8,337 892 1,048 1,864 1,649 1,525 528 357 636 714 2,109
U.S. Treasury, general account 4,951 0 4,951 0 0 0 0 0 0 0 0 0 0
Foreign official 88 2 65 1 2 7 2 3 1 1 1 0 4
Other 284 2 154 0 1 122 0 0 2 0 1 0 0
Deferred availability cash items 7,536 556 766 477 598 608 906 422 164 473 388 333 1,845
Other liabilities and accrued
dividends (2) 2,803 153 983 102 147 260 220 269 110 88 95 144 230
Total liabilities 777,453 36,954 328,233 26,604 31,794 57,257 59,351 68,097 23,519 15,955 21,712 35,603 72,374
Capital
Capital paid in 12,008 1,638 3,430 294 1,066 2,148 424 785 398 253 154 135 1,283
Surplus 10,953 905 3,430 294 838 2,148 516 763 236 254 152 135 1,283
Other capital 431 10 217 13 0 6 47 42 13 7 13 20 43
Total liabilities and capital 800,845 39,506 335,309 27,204 33,698 61,560 60,338 69,688 24,166 16,469 22,031 35,893 74,983
Note: Components may not sum to totals because of rounding.
1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Jan 12, 2005
Federal Reserve notes outstanding 850,690
Less: Notes held by F.R. Banks
not subject to collateralization 136,839
Federal Reserve Notes to be
collateralized 713,851
Collateral held against Federal Reserve
notes 713,851
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 700,611
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 736,073
Less:face value of securities under
reverse repurchase agreements 27,247
U.S. Treasury and agency securities
eligible to be pledged 708,826
Note: Components may not sum to totals because of rounding.
1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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